0001631507-24-000007.txt : 20241016 0001631507-24-000007.hdr.sgml : 20241016 20241015173526 ACCESSION NUMBER: 0001631507-24-000007 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240930 FILED AS OF DATE: 20241016 DATE AS OF CHANGE: 20241015 EFFECTIVENESS DATE: 20241016 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Leisure Capital Management CENTRAL INDEX KEY: 0001631507 ORGANIZATION NAME: IRS NUMBER: 900019370 STATE OF INCORPORATION: CA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-16364 FILM NUMBER: 241372826 BUSINESS ADDRESS: STREET 1: 650 TOWN CENTER DRIVE STREET 2: SUITE 880 CITY: COSTA MESA STATE: CA ZIP: 92626 BUSINESS PHONE: 7143844050 MAIL ADDRESS: STREET 1: 650 TOWN CENTER DRIVE STREET 2: SUITE 880 CITY: COSTA MESA STATE: CA ZIP: 92626 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001631507 XXXXXXXX 09-30-2024 09-30-2024 Leisure Capital Management
650 TOWN CENTER DRIVE SUITE 880 COSTA MESA CA 92626
13F HOLDINGS REPORT 028-16364 000120374 801-61416 N
Patrick Maxwell Senior Investment Officer & Principal 7143844050 Patrick Maxwell Costa Mesa X1 10-15-2024 0 141 233983233 false
INFORMATION TABLE 2 lcm-3q24.xml ABBOTT LABS COM 002824100 1117070 9798 SH SOLE 8215 0 1583 ALLSTATE CORP COM 020002101 2795441 14740 SH SOLE 11113 0 3627 ALPHABET INC CAP STK CL A 02079K305 2845986 17160 SH SOLE 14998 0 2162 ALPHABET INC CAP STK CL C 02079K107 2280138 13638 SH SOLE 12528 0 1110 ALTRIA GROUP INC COM 02209S103 1137733 22291 SH SOLE 19022 0 3269 AMAZON COM INC COM 023135106 1049597 5633 SH SOLE 4573 0 1060 AMERICAN ELEC PWR CO INC COM 025537101 200891 1958 SH SOLE 1748 0 210 AMERICAN EXPRESS CO COM 025816109 1301489 4799 SH SOLE 2887 0 1912 AMERICAN TOWER CORP NEW COM 03027X100 428841 1844 SH SOLE 1712 0 132 AMERICOLD REALTY TRUST INC COM 03064D108 565400 20000 SH SOLE 20000 0 0 AMERIPRISE FINL INC COM 03076C106 2515833 5355 SH SOLE 4709 0 646 AMGEN INC COM 031162100 1709647 5306 SH SOLE 4034 0 1272 APPLE INC COM 037833100 18929386 81242 SH SOLE 72866 0 8376 APPLIED MATLS INC COM 038222105 688183 3406 SH SOLE 3406 0 0 ASHLAND INC COM 044186104 927970 10670 SH SOLE 8486 0 2184 AUTONATION INC COM 05329W102 1660378 9280 SH SOLE 7203 0 2077 AUTOZONE INC COM 053332102 1707322 542 SH SOLE 439 0 103 BANK AMERICA CORP COM 060505104 820107 20668 SH SOLE 18313 0 2355 BANK NEW YORK MELLON CORP COM 064058100 1163917 16197 SH SOLE 13852 0 2345 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1604467 3486 SH SOLE 3099 0 387 BIOCRYST PHARMACEUTICALS INC COM 09058V103 212800 28000 SH SOLE 20000 0 8000 BLACKROCK ENHANCED INTL DIV COM BENE INTER 092524107 228660 39424 SH SOLE 39424 0 0 BLACKROCK INC COM 09247X101 1417619 1493 SH SOLE 1179 0 314 BLACKROCK RES & COMMODITIES SHS 09257A108 192000 20000 SH SOLE 20000 0 0 BOEING CO COM 097023105 210424 1384 SH SOLE 142 0 1242 BROADCOM INC COM 11135F101 3670455 21278 SH SOLE 15764 0 5514 CAPITAL ONE FINL CORP COM 14040H105 1176729 7859 SH SOLE 5999 0 1860 CATERPILLAR INC COM 149123101 578076 1478 SH SOLE 490 0 988 CHEVRON CORP NEW COM 166764100 464196 3152 SH SOLE 2722 0 430 CHUBB LIMITED COM H1467J104 201585 699 SH SOLE 699 0 0 CISCO SYS INC COM 17275R102 1767277 33207 SH SOLE 27001 0 6206 COLGATE PALMOLIVE CO COM 194162103 612376 5899 SH SOLE 5899 0 0 CONOCOPHILLIPS COM 20825C104 1613522 15326 SH SOLE 11268 0 4058 COPART INC COM 217204106 209600 4000 SH SOLE 4000 0 0 CORNING INC COM 219350105 359801 7969 SH SOLE 4325 0 3644 COSTCO WHSL CORP NEW COM 22160K105 5696778 6426 SH SOLE 5163 0 1263 CROWN CASTLE INC COM 22822V101 1033149 8709 SH SOLE 7325 0 1384 D R HORTON INC COM 23331A109 226826 1189 SH SOLE 0 0 1189 DEERE & CO COM 244199105 1183131 2835 SH SOLE 2282 0 553 DISNEY WALT CO COM 254687106 1217574 12658 SH SOLE 10338 0 2320 DTE ENERGY CO COM 233331107 1052449 8196 SH SOLE 6910 0 1286 EDISON INTL COM 281020107 407146 4675 SH SOLE 3055 0 1620 EDWARDS LIFESCIENCES CORP COM 28176E108 543362 8234 SH SOLE 7268 0 966 ELI LILLY & CO COM 532457108 948842 1071 SH SOLE 1014 0 57 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 272850 17000 SH SOLE 17000 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 242050 8315 SH SOLE 6600 0 1715 EQUINIX INC COM 29444U700 886743 999 SH SOLE 999 0 0 EURONET WORLDWIDE INC COM 298736109 831647 8381 SH SOLE 6946 0 1435 EXXON MOBIL CORP COM 30231G102 1463961 12489 SH SOLE 11279 0 1210 FEDEX CORP COM 31428X106 1073100 3921 SH SOLE 3247 0 674 FIRST AMERN FINL CORP COM 31847R102 683270 10351 SH SOLE 10351 0 0 FTAI AVIATION LTD SHS G3730V105 244271 1838 SH SOLE 1838 0 0 GE AEROSPACE COM NEW 369604301 202535 1074 SH SOLE 1056 0 18 GENERAL DYNAMICS CORP COM 369550108 908716 3007 SH SOLE 2005 0 1002 GENUINE PARTS CO COM 372460105 1229883 8805 SH SOLE 7338 0 1467 GOLDMAN SACHS GROUP INC COM 38141G104 1202128 2428 SH SOLE 2428 0 0 HALLIBURTON CO COM 406216101 755330 26001 SH SOLE 22283 0 3718 HARBOR ETF TRUST LONG TERM GROWER 41151J406 9758076 381026 SH SOLE 299666 0 81360 HESS MIDSTREAM LP CL A SHS 428103105 871981 24723 SH SOLE 20270 0 4453 HOME DEPOT INC COM 437076102 3305217 8157 SH SOLE 6586 0 1571 HONEYWELL INTL INC COM 438516106 3277181 15854 SH SOLE 15811 0 43 HORMEL FOODS CORP COM 440452100 631813 19931 SH SOLE 16061 0 3870 HP INC COM 40434L105 1318976 36771 SH SOLE 30243 0 6528 ILLINOIS TOOL WKS INC COM 452308109 1701359 6492 SH SOLE 5489 0 1003 INTERNATIONAL BUSINESS MACHS COM 459200101 1017853 4604 SH SOLE 2603 0 2001 INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643 2302474 111988 SH SOLE 99437 0 12551 INVESCO QQQ TR UNIT SER 1 46090E103 545663 1118 SH SOLE 993 0 125 ISHARES TR 20 YR TR BD ETF 464287432 1870866 19071 SH SOLE 16493 0 2578 ISHARES TR CALIF MUN BD ETF 464288356 365512 6290 SH SOLE 6290 0 0 ISHARES TR CORE S&P SCP ETF 464287804 473805 4051 SH SOLE 4000 0 51 ISHARES TR CORE S&P US GWT 464287671 253795 1924 SH SOLE 1924 0 0 ISHARES TR EAFE GRWTH ETF 464288885 472369 4388 SH SOLE 4388 0 0 ISHARES TR MSCI EAFE ETF 464287465 542759 6490 SH SOLE 6490 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 615360 4653 SH SOLE 3636 0 1017 JOHNSON & JOHNSON COM 478160104 2670425 16478 SH SOLE 13487 0 2991 JPMORGAN CHASE & CO. COM 46625H100 4022788 19078 SH SOLE 15888 0 3190 KAYNE ANDERSON ENERGY INFRST COM 486606106 256190 23290 SH SOLE 23290 0 0 KIMBERLY-CLARK CORP COM 494368103 346168 2433 SH SOLE 1668 0 765 KLA CORP COM NEW 482480100 1798181 2322 SH SOLE 1841 0 481 LOCKHEED MARTIN CORP COM 539830109 1722699 2947 SH SOLE 2491 0 456 LOWES COS INC COM 548661107 2659206 9818 SH SOLE 7766 0 2052 MACERICH CO COM 554382101 1002635 54969 SH SOLE 54969 0 0 MARATHON PETE CORP COM 56585A102 1325110 8134 SH SOLE 8134 0 0 MCDONALDS CORP COM 580135101 1561832 5129 SH SOLE 4425 0 704 MCKESSON CORP COM 58155Q103 1028394 2080 SH SOLE 1569 0 511 MEDTRONIC PLC SHS G5960L103 1152384 12800 SH SOLE 10410 0 2390 MERCK & CO INC COM 58933Y105 2185236 19243 SH SOLE 16779 0 2464 META PLATFORMS INC CL A 30303M102 3047671 5324 SH SOLE 4731 0 593 MICROSOFT CORP COM 594918104 9766950 22698 SH SOLE 19614 0 3084 NETFLIX INC COM 64110L106 3053408 4305 SH SOLE 3440 0 865 NEWMONT CORP COM 651639106 1211605 22668 SH SOLE 18834 0 3834 NEXTERA ENERGY INC COM 65339F101 303717 3593 SH SOLE 3593 0 0 NIKE INC CL B 654106103 943759 10676 SH SOLE 10214 0 462 NUVEEN AMT FREE QLTY MUN INC COM 670657105 269517 22516 SH SOLE 22516 0 0 NUVEEN CALIFORNIA AMT QLT MU COM 670651108 2391677 175988 SH SOLE 144995 0 30993 NUVEEN NEW YORK AMT QLT MUNI COM 670656107 140930 12583 SH SOLE 5000 0 7583 NVIDIA CORPORATION COM 67066G104 2268378 18679 SH SOLE 13511 0 5168 OMNICOM GROUP INC COM 681919106 986134 9538 SH SOLE 7773 0 1765 ORACLE CORP COM 68389X105 1207455 7086 SH SOLE 6713 0 373 PALO ALTO NETWORKS INC COM 697435105 592682 1734 SH SOLE 1599 0 135 PARKER-HANNIFIN CORP COM 701094104 513670 813 SH SOLE 796 0 17 PAYCHEX INC COM 704326107 1193218 8892 SH SOLE 7212 0 1680 PEPSICO INC COM 713448108 2012372 11834 SH SOLE 9299 0 2535 PFIZER INC COM 717081103 321495 11109 SH SOLE 10259 0 850 PGIM ETF TR PGIM ULTRA SH BD 69344A107 4211986 84612 SH SOLE 72752 0 11860 PHILLIPS 66 COM 718546104 288928 2198 SH SOLE 1618 0 580 PIMCO ETF TR ACTIVE BD ETF 72201R775 410797 4342 SH SOLE 4342 0 0 PPG INDS INC COM 693506107 511164 3859 SH SOLE 2938 0 921 PROCTER AND GAMBLE CO COM 742718109 3044164 17576 SH SOLE 14779 0 2797 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 1326999 14875 SH SOLE 12201 0 2674 QUALCOMM INC COM 747525103 3690596 21703 SH SOLE 19327 0 2376 RIO TINTO PLC SPONSORED ADR 767204100 1134948 15947 SH SOLE 12882 0 3065 ROYAL BK CDA COM 780087102 1168222 9366 SH SOLE 7581 0 1785 RTX CORPORATION COM 75513E101 432057 3566 SH SOLE 2605 0 961 SABRA HEALTH CARE REIT INC COM 78573L106 9882134 531012 SH SOLE 529312 0 1700 SANOFI SPONSORED ADR 80105N105 1029849 17870 SH SOLE 14924 0 2946 SCHWAB CHARLES CORP COM 808513105 891268 13752 SH SOLE 11267 0 2485 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 4881808 118721 SH SOLE 100033 0 18688 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 946143 24556 SH SOLE 20581 0 3975 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 317495 3756 SH SOLE 3136 0 620 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 13915561 205093 SH SOLE 172290 0 32803 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 2641432 31790 SH SOLE 26411 0 5379 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 3502103 68002 SH SOLE 56510 0 11492 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 1739337 15880 SH SOLE 13190 0 2690 SEMPRA COM 816851109 354926 4244 SH SOLE 4244 0 0 SOUTHERN CO COM 842587107 1096229 12156 SH SOLE 10108 0 2048 SPDR S&P 500 ETF TR TR UNIT 78462F103 1178504 2054 SH SOLE 2012 0 42 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 791828 1390 SH SOLE 1390 0 0 SPDR SER TR NUVEEN BLMBRG SH 78468R739 4722775 98105 SH SOLE 75434 0 22671 TESLA INC COM 88160R101 207996 795 SH SOLE 765 0 30 THERMO FISHER SCIENTIFIC INC COM 883556102 440422 712 SH SOLE 712 0 0 TRUIST FINL CORP COM 89832Q109 776918 18165 SH SOLE 15157 0 3008 UNILEVER PLC SPON ADR NEW 904767704 1073140 16520 SH SOLE 14325 0 2195 UNITED PARCEL SERVICE INC CL B 911312106 263000 1929 SH SOLE 1104 0 825 UNITEDHEALTH GROUP INC COM 91324P102 1714282 2932 SH SOLE 2428 0 504 VERIZON COMMUNICATIONS INC COM 92343V104 251676 5604 SH SOLE 5604 0 0 VICI PPTYS INC COM 925652109 610673 18333 SH SOLE 17686 0 647 VISA INC COM CL A 92826C839 1541370 5606 SH SOLE 4696 0 910 WASTE MGMT INC DEL COM 94106L109 213621 1029 SH SOLE 1029 0 0 WELLS FARGO CO NEW COM 949746101 612126 10836 SH SOLE 8964 0 1872 YUM BRANDS INC COM 988498101 215154 1540 SH SOLE 1307 0 233